| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $26,868,325 | 1,863,268 | -1,213,578 | -39% | $14.42 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.03% | $17,710,644 | 1,228,200 | -2,461,800 | -67% | $14.42 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $3,351,208 | 232,400 | -2,100 | -0.9% | $14.42 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $45,937,311 | 3,076,846 | +1,726,296 | +128% | $14.93 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.01% | $55,091,700 | 3,690,000 | +720,000 | +24% | $14.93 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $3,501,085 | 234,500 | +234,500 | NEW | $14.93 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $19,731,536 | 1,350,550 | +1,350,550 | NEW | $14.61 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | +0.04% | $43,391,700 | 2,970,000 | +2,970,000 | NEW | $14.61 | Q2 2025 |